WEBTOON Entertainment Inc. Common stock
WBTN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$152,912 | -$144,759 | -$132,523 |
| Dep. & Amort. | $40,074 | $35,859 | $34,735 |
| Deferred Tax | -$24,535 | -$15,573 | -$7,145 |
| Stock-Based Comp. | $87,379 | $3,220 | $0 |
| Change in WC | -$13,851 | $20,994 | -$68,718 |
| Other Non-Cash | $81,728 | $115,063 | $33,043 |
| Operating Cash Flow | $17,883 | $14,804 | -$140,608 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$2,404 | -$10,199 | -$2,696 |
| Net Acquisitions | -$3,445 | $2,647 | -$14,671 |
| Inv. Purchases | -$87,439 | -$44,482 | -$29,200 |
| Inv. Sales/Matur. | $76,926 | $0 | $16,748 |
| Other Inv. Act. | -$914 | $52 | -$20,885 |
| Investing Cash Flow | -$17,276 | -$51,982 | -$50,704 |
| Financing Activities | – | – | – |
| Debt Repay. | -$3,612 | -$5,960 | -$30,600 |
| Stock Issued | $342,950 | $0 | $408,372 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $14,529 | -$539 | -$27,430 |
| Financing Cash Flow | $353,867 | -$6,499 | $350,342 |
| Forex Effect | -$13,817 | -$4,287 | -$20,414 |
| Net Chg. in Cash | $340,657 | -$47,964 | $138,616 |
| Supplemental Information | – | – | – |
| Beg. Cash | $231,745 | $279,709 | $141,093 |
| End Cash | $572,402 | $231,745 | $279,709 |
| Free Cash Flow | $4,734 | -$7,538 | -$161,796 |